Circle Wealth Management, LLC Snap Inc Transaction History

Circle Wealth Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$24.5 - $46.59 $133,133 - $253,170	-5,434 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$44.42 - $77.34 $35,980 - $62,645	-810 Reduced 12.97%	5,434 $256,000
Q3 2021 Nov 12, 2021	SELL	$59.31 - $83.11 $32,561 - $45,627	-549 Reduced 8.08%	6,244 $461,000
Q2 2021 Aug 16, 2021	BUY	$50.96 - $68.14 $18,039 - $24,121	354 Added 5.5%	6,793 $463,000
Q1 2021 May 17, 2021	BUY	$48.95 - $70.45 $2,790 - $4,015	57 Added 0.89%	6,439 $337,000
Q4 2020 Feb 18, 2021	BUY	$26.64 - $53.33 $170,016 - $340,352	6,382 New	6,382 $320,000
Q3 2018 Nov 14, 2018	SELL	$8.48 - $13.65 $269,952 - $434,534	-31,834 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$10.55 - $15.63 $138,342 - $204,956	13,113 Added 70.04%	31,834 $417,000
Q4 2017 Feb 14, 2018	BUY	$12.34 - $16.55 $15,425 - $20,687	1,250 Added 7.15%	18,721 $274,000
Q3 2017 Nov 14, 2017	BUY	$11.83 - $15.34 $206,681 - $268,005	17,471	17,471 $254,000

687

651M

47.6M

33.3M

Ticker SNAP
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 1,358,840,064
Market Cap $14.6B
Description
Snap Inc. operates as a camera company in North America, Europe, and internationally. The company offers Snapchat, a camera application with various functionalities, such as Camera, Communication, Snap Map, Stories, and Spotlight that enable people to communicate visually through short videos and images. It also provides Spectacles, an eyewear p...

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